CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
1-Year Return 12.72%
This Quarter Return
+7.89%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$481M
AUM Growth
+$34.8M
Cap. Flow
+$2.35M
Cap. Flow %
0.49%
Top 10 Hldgs %
73.81%
Holding
375
New
22
Increased
97
Reduced
29
Closed
8

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$417K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$402K
3
QQQ icon
Invesco QQQ Trust
QQQ
$344K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$304K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$271K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$948K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$271K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$102K
4
JBND icon
JPMorgan Active Bond ETF
JBND
$83.1K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$78.3K

Sector Composition

1 Technology 2.3%
2 Industrials 0.7%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.38%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGCO icon
251
AGCO
AGCO
$8.19B
$6.19K ﹤0.01%
60
– –
DE icon
252
Deere & Co
DE
$128B
$6.17K ﹤0.01%
12
– –
RSG icon
253
Republic Services
RSG
$73B
$6.17K ﹤0.01%
25
– –
TIP icon
254
iShares TIPS Bond ETF
TIP
$13.6B
$6.05K ﹤0.01%
55
+1
+2% +$110
SMR icon
255
NuScale Power
SMR
$4.82B
$5.93K ﹤0.01%
150
– –
DGX icon
256
Quest Diagnostics
DGX
$20.1B
$5.93K ﹤0.01%
33
-28
-46% -$5.03K
MRVL icon
257
Marvell Technology
MRVL
$55.3B
$5.85K ﹤0.01%
76
– –
B
258
Barrick Mining Corporation
B
$46.5B
$5.83K ﹤0.01%
+280
New +$5.83K
REXR icon
259
Rexford Industrial Realty
REXR
$9.96B
$5.8K ﹤0.01%
163
– –
VICI icon
260
VICI Properties
VICI
$35.7B
$5.71K ﹤0.01%
175
– –
ACMR icon
261
ACM Research
ACMR
$1.73B
$5.7K ﹤0.01%
+220
New +$5.7K
XLU icon
262
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5.64K ﹤0.01%
69
– –
CLOV icon
263
Clover Health Investments
CLOV
$1.38B
$5.58K ﹤0.01%
2,000
– –
SLV icon
264
iShares Silver Trust
SLV
$20B
$5.58K ﹤0.01%
170
– –
LASR icon
265
nLIGHT
LASR
$1.47B
$5.55K ﹤0.01%
282
– –
FCX icon
266
Freeport-McMoran
FCX
$66.1B
$5.46K ﹤0.01%
126
– –
GNRC icon
267
Generac Holdings
GNRC
$10.5B
$5.01K ﹤0.01%
35
– –
PSX icon
268
Phillips 66
PSX
$53.2B
$5.01K ﹤0.01%
42
– –
SUN icon
269
Sunoco
SUN
$6.99B
$4.98K ﹤0.01%
93
– –
GS icon
270
Goldman Sachs
GS
$227B
$4.95K ﹤0.01%
7
– –
EXK
271
Endeavour Silver
EXK
$1.78B
$4.92K ﹤0.01%
1,000
– –
UAL icon
272
United Airlines
UAL
$34.3B
$4.54K ﹤0.01%
57
– –
PRU icon
273
Prudential Financial
PRU
$38.3B
$4.51K ﹤0.01%
42
+1
+2% +$107
DEFT
274
Defi Technologies, Inc.
DEFT
$672M
$4.4K ﹤0.01%
+1,500
New +$4.4K
USAR
275
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
$4.38K ﹤0.01%
+400
New +$4.38K
9 10
11
12 13